PRAA · XBRL financial data

PRA Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PRAA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,065	1,096	967	803	1,115	1,202
Revenue from contracts with customers	10	15	—	—	—	—
Total operating expenses	716	721	681	702	775	1,232
Operating income (loss)	350	375	286	100	340	(30)
Interest expense	143	125	133	195	—	—
Other income (expense)	(1)	0	(1)	(2)	(1)	(0)
Income tax expense (benefit)	41	55	37	(16)	21	47
Net income (loss)	149	183	117	(83)	71	(305)
Earnings per share, basic USD per share	3.28	4.07	2.96	(2.13)	1.79	(7.79)
Earnings per share, diluted USD per share	3.26	4.04	2.94	(2.13)	1.79	(7.79)
Weighted average shares, basic millions of shares	46	45	40	39	39	39
Weighted average shares, diluted millions of shares	46	45	40	39	40	39

Fiscal years (PRAA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	109	88	83	113	106	104
Property and equipment, net	58	55	52	36	29	25
Right-of-use asset	53	57	55	46	32	29
Goodwill	493	480	436	432	396	27
Total assets	4,453	4,366	4,176	4,525	4,931	5,103
Total liabilities	3,080	3,041	2,889	3,286	3,738	4,063
Retained earnings	1,512	1,553	1,573	1,490	1,560	1,255
Total stockholders' equity	1,342	1,286	1,228	1,167	1,135	980
Total liabilities and equity	4,453	4,366	4,176	4,525	4,931	5,103
Common shares outstanding (cover page) millions of shares	46	41	39	39	40	38

Fiscal years (PRAA's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	149	183	117	(83)	71	(305)
Stock-based compensation	14	16	13	11	13	16
Depreciation and amortization	16	15	15	13	11	9
Net cash from operating activities	142	85	22	(98)	(95)	(86)
Purchases of property and equipment	17	11	13	3	4	5
Net cash from investing activities	115	160	120	(235)	(382)	(60)
Share repurchases	0	201	111	0	0	20
Net cash from financing activities	(252)	(263)	(121)	355	491	116
Net change in cash	(3)	(32)	(4)	29	(6)	1

SIC 6153 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6153 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Pra Group	132	372	(36)*	37.6M	3.7 quarters	Q2 FY26 10-QJun 30, 2026
Encore Capital Group	158	17	not reported	20.9M	—	Q3 FY26 10-QSep 30, 2026
Jefferson Capital	20	178	43*	57.4M	—	Q2 FY26 10-QJun 30, 2026
Plumas Bancorp	114	not reported	15*	6.9M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.